Active

FAREL s.r.o.

Company financial profile・Company ID 44933487・Myslavská 393/263, 04016 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

1.12 M €

−36 %

Company ID: 44933487
Tax ID: 2022877263
VAT ID: SK2022877263, under §4, registered since Monday, September 7, 2009

Registered office: FAREL s.r.o.Myslavská 393/263 04016 Košice
Established: Tuesday, August 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24215/V

Profit 2024

39 K €

+476 %

Assets

354 K €

−35 %

Equity

78 K €

+102 %

Debt ratio

78.0 %

−15 pp

Gross margin

13.7 %

+8.6 pp

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Andromia score

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Profit

+476 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.1 pp

Profit / revenue

ROA

11.1 %

+9.9 pp

Return on assets

ROE

50.4 %

+33 pp

Return on equity

Current ratio

2.15

+64 %

Current assets / current liabilities

Earnings before tax

44 K €

+551 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

173 K €

+34 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	232 K €	1.04 M €	1.75 M €	1.12 M €
Value added	28 K €	42 K €	90 K €	154 K €
Operating revenue	234 K €	1.04 M €	1.75 M €	1.12 M €
Profit after tax	−1,632 €	−11 K €	6,826 €	39 K €
Income tax	0 €	2,076 €	0 €	5,105 €

Assets

Non-current assets29 K €
Current assets324 K €

Liabilities and equity

Equity78 K €
Liabilities276 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	179 K €	542 K €	354 K €
Non-current assets	9,011 €	3,107 €	1,089 €	29 K €
Property, plant and equipment	9,011 €	3,107 €	1,089 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	176 K €	541 K €	324 K €
Inventory	19 €	44 €	61 €	146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	99 K €	472 K €	318 K €
Financial accounts	39 K €	76 K €	69 K €	6,509 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	179 K €	542 K €	354 K €
Equity	45 K €	32 K €	39 K €	78 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	37 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	−1,632 €	−11 K €	6,826 €	39 K €
Liabilities	100 K €	147 K €	503 K €	276 K €
Non-current liabilities	182 €	304 €	792 €	24 K €
Current liabilities	99 K €	89 K €	412 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	55 K €	88 K €	97 K €
Provisions	1,056 €	2,640 €	3,118 €	4,331 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,643.67 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 31, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 31, 2026
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, March 31, 2026
izolatérstvoValid from Tuesday, August 9, 2011
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Tuesday, August 9, 2011
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, August 9, 2011 – Friday, September 18, 2020
činnosť organizačných, podnikateľských a ekonomických poradcovValid from Tuesday, August 25, 2009
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, August 25, 2009
faktoring a forfaitingValid from Tuesday, August 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Kozlay
Konateľfrom Thursday, July 1, 2021
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. František Vangor
Konateľfrom Tuesday, August 25, 2009
Address Myslavská 393/263, 04016 Košice, Slovenská republika
Jozef VangorInactive
KonateľThursday, June 23, 2011 – Wednesday, July 14, 2021
Address Podlesná 25, 04413 Valaliky, Slovenská republika

Related persons

2 active of 5

Ing. František Vangor
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Myslavská 393/263, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek Kozlay
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František VangorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Wednesday, August 17, 2022
Address Myslavská 393/263, 04016 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef VangorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Wednesday, July 14, 2021
Address Podlesná 25, 04413 Valaliky, Slovenská republika
Anna VangorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, August 8, 2011
Address Myslavská 393/263, 04016 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24215/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FAREL s.r.o.

Registered office

FAREL s.r.o.

Myslavská 393/263, 04016 Košice

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FAREL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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